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Nissay J-reit Open Us Dollar Investment Type Dividend 1 Month (0P00018B0H)

Tokyo

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11,703.000 -21.000 -0.18%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DKK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 877M

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0P00018B0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nissay J-REIT Open US Dollar Investment Type Divid (0P00018B0H) fund. Our Nissay J-REIT Open US Dollar Investment Type Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.200	3.200	0.000
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.334	24.751
Price to Book	1.297	1.325
Price to Sales	9.814	9.892
Price to Cash Flow	13.802	13.698
Dividend Yield	3.654	4.068
5 Years Earnings Growth	-	1.851

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Nissay J-REIT Mother Fund	-	98.28	-	-

Top Equity Funds by Nissay Asset Management Corporation

Name	Total Assets	YTD%	3Y%	10Y%
JP90C0009VE0	808.17B	19.65	18.54	13.31
Nissay Nikkei 225 Index Fund	292.9B	18.47	12.51	10.86
Nissay DC Nissay Foreign Equity	222.54B	17.37	19.86	-
Nissay Japan Equity Fund	165.62B	16.03	13.56	8.64
JP90C000PDY6	237.22B	16.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nissay J-REIT Ope.	11,703.000	-21.000	-0.18%